FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX (FEP)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EUROPE ALPHADEX
Shares, excl. options Q3 2024
3.23M
Holdings value Q3 2024
$126M
Value change Q3 2024
-$3.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
92
Number of buys Q3 2024
42
Number of sells Q3 2024
-41
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.23M $126M -$3.46M $38.94 92
2024 Q2 3.36M $124M -$3.52M $36.81 94
2024 Q1 3.44M $129M -$15.3M $37.58 97
2023 Q4 3.85M $140M -$17.9M $36.32 96
2023 Q3 4.33M $143M -$12.5M $33.01 95
2023 Q2 4.61M $160M -$13.8M $34.42 94
2023 Q1 4.86M $169M -$21.4M $34.76 97
2022 Q4 5.45M $176M +$4.81M $32.18 85
2022 Q3 5.18M $137M -$14.6M $26.38 79
2022 Q2 5.72M $179M -$92.4M $31.32 92
2022 Q1 8.42M $325M +$7.63M $38.64 107
2021 Q4 8.28M $357M +$16.8M $43.09 104
2021 Q3 7.72M $324M +$40.8M $41.91 101
2021 Q2 6.75M $288M -$60.2M $42.68 99
2021 Q1 8.23M $335M +$33.6M $40.66 99
2020 Q4 7.43M $283M +$45.1M $38.14 90
2020 Q3 6.21M $206M -$7.05M $33.22 75
2020 Q2 6.36M $194M -$48.2M $30.44 78
2020 Q1 7.99M $207M +$13.3M $25.88 81
2019 Q4 7.38M $277M -$32.4M $37.60 103
2019 Q3 8.13M $279M -$35.2M $34.37 88
2019 Q2 9.11M $321M -$14.6M $35.27 95
2019 Q1 9.61M $334M -$15.8M $34.79 94
2018 Q4 10.1M $314M -$35M $30.98 91
2018 Q3 11.2M $427M -$58.2M $38.22 95
2018 Q2 12.7M $486M +$58.8M $38.39 96
2018 Q1 11M $435M +$77M $39.65 88
2017 Q4 9.02M $353M +$11.4M $39.06 81
2017 Q3 8.63M $325M +$87M $37.71 63
2017 Q2 6.33M $220M +$71.7M $34.78 58
2017 Q1 4.28M $137M -$12.8M $31.95 50
2016 Q4 4.7M $137M -$4.81M $29.18 55
2016 Q3 4.88M $144M -$12M $29.52 50
2016 Q2 5.27M $144M -$37.4M $27.34 52
2016 Q1 6.56M $190M -$51.3M $29.01 56
2015 Q4 7.98M $236M +$28.9M $29.59 51
2015 Q3 6.99M $198M +$9.94M $28.27 48
2015 Q2 6.63M $205M +$26.5M $30.96 53
2015 Q1 5.7M $177M +$46.7M $30.95 54
2014 Q4 4.17M $123M -$329M $29.37 43
2014 Q3 16M $493M -$106M $30.76 55
2014 Q2 19.3M $671M +$152M $34.69 58
2014 Q1 15M $536M +$182M $35.81 41